# BDF-GESTION

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1632812. Source: https://holderbook.com/funds/1632812-bdf-gestion/

- Reported value: $746.8M
- Positions: 143
- Weight of the ten largest: 46.6%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $76.2M | 14,327 | 10.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $72.6M | 27,726 | 9.7% | 9 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $55.8M | 16,108 | 7.5% | 9 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $30.5M | 11,686 | 4.1% | 2 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $30.2M | 8,989 | 4.0% | 2 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $27.0M | 21,694 | 3.6% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $17.6M | 20,620 | 2.4% | 9 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $17.2M | 13,808 | 2.3% | 2 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $10.8M | 20,505 | 1.4% | 9 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $9.7M | 33,380 | 1.3% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $7.9M | 1,953 | 1.1% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.8M | 7,255 | 1.0% | 9 |
| VERSIGENT PLC | [VGNT](https://holderbook.com/stocks/VGNT/) | $7.3M | 8,014 | 1.0% | 1 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $7.2M | 3,694 | 1.0% | 9 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $6.9M | 6,703 | 0.9% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.8M | 42,516 | 0.9% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.5M | 21,241 | 0.9% | 9 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $6.2M | 5,270 | 0.8% | 9 |
| TRONOX HOLDINGS PLC | [TROX](https://holderbook.com/stocks/TROX/) | $5.9M | 55,681 | 0.8% | 9 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $5.8M | 16,851 | 0.8% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 131,497 | 0.8% | 9 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.7M | 15,842 | 0.8% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $5.7M | 36,895 | 0.8% | 9 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.7M | 15,588 | 0.8% | 6 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $5.5M | 17,037 | 0.7% | 9 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $5.5M | 21,644 | 0.7% | 2 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $5.5M | 4,055 | 0.7% | 9 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.5M | 7,514 | 0.7% | 9 |
| BLACKROCK INCOME TR INC | [BKT](https://holderbook.com/stocks/BKT/) | $5.5M | 3,662 | 0.7% | 7 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $5.5M | 7,587 | 0.7% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $5.0M | 16,930 | 0.7% | 9 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $4.9M | 53,041 | 0.7% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.9M | 16,415 | 0.7% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.8M | 122,350 | 0.6% | 4 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $4.4M | 13,502 | 0.6% | 9 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.3M | 3,517 | 0.6% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.1M | 32,123 | 0.6% | 9 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $4.1M | 17,168 | 0.5% | 9 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $4.0M | 30,000 | 0.5% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.9M | 74,276 | 0.5% | 5 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.9M | 4,709 | 0.5% | 9 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $3.9M | 24,042 | 0.5% | 7 |
| DUPONT DE NEMOURS INC | - | $3.9M | 12,314 | 0.5% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.9M | 22,723 | 0.5% | 9 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.8M | 2,358 | 0.5% | 2 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $3.7M | 11,171 | 0.5% | 9 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $3.7M | 26,364 | 0.5% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.7M | 23,352 | 0.5% | 6 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $3.6M | 25,987 | 0.5% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.6M | 26,353 | 0.5% | 4 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $3.6M | 15,588 | 0.5% | 9 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $3.5M | 6,869 | 0.5% | 9 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $3.4M | 28,855 | 0.5% | 3 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $3.4M | 10,540 | 0.5% | 4 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $3.3M | 4,181 | 0.4% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.3M | 6,991 | 0.4% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.3M | 42,451 | 0.4% | 9 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.1M | 11,587 | 0.4% | 9 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.1M | 13,484 | 0.4% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $3.1M | 6,935 | 0.4% | 9 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $3.1M | 36,562 | 0.4% | 9 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $3.0M | 1,676 | 0.4% | 9 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $3.0M | 11,858 | 0.4% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.0M | 19,099 | 0.4% | 9 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.0M | 21,801 | 0.4% | 2 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $2.9M | 6,042 | 0.4% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.8M | 67,289 | 0.4% | 9 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $2.8M | 1,524 | 0.4% | 8 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $2.8M | 51,301 | 0.4% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.8M | 42,235 | 0.4% | 6 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.6M | 5,514 | 0.4% | 9 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.6M | 4,370 | 0.4% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.6M | 6,320 | 0.4% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.6M | 12,956 | 0.3% | 9 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.6M | 3,631 | 0.3% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.5M | 10,864 | 0.3% | 9 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.5M | 9,988 | 0.3% | 4 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $2.5M | 6,000 | 0.3% | 2 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $2.5M | 6,783 | 0.3% | 9 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.5M | 15,710 | 0.3% | 9 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $2.4M | 7,547 | 0.3% | 7 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $2.4M | 11,354 | 0.3% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 255,679 | 0.3% | 9 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $2.4M | 11,572 | 0.3% | 9 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.4M | 40,452 | 0.3% | 2 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $2.3M | 15,534 | 0.3% | 8 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $2.2M | 19,654 | 0.3% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.2M | 3,858 | 0.3% | 9 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.2M | 14,694 | 0.3% | 1 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $2.1M | 42,492 | 0.3% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.1M | 35,222 | 0.3% | 2 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $2.1M | 7,380 | 0.3% | 9 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.1M | 11,669 | 0.3% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.1M | 83,126 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 40,006 | 0.3% | 9 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.1M | 24,264 | 0.3% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.0M | 19,119 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 18,034 | 0.3% | 9 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $2.0M | 14,719 | 0.3% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.0M | 45,407 | 0.3% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.3% | +14.8% | +2.5% | 99% |
| Q1 2026 | -7.8% | -4.6% | -3.1% | 99% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 99% |
| Q2 2025 | +11.5% | +10.5% | +1.0% | 99% |
| Q1 2025 | -6.9% | -4.6% | -2.3% | 99% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 107% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $746.8M | 143 |
| Q1 2026 | $748.6M | 144 |
| Q4 2025 | $818.2M | 147 |
| Q3 2025 | $845.0M | 143 |
| Q2 2025 | $893.5M | 137 |
| Q1 2025 | $916.6M | 143 |
| Q4 2024 | $974.8M | 136 |
| Q3 2024 | $931.0M | 150 |
| Q2 2024 | $1.0B | 154 |